Property, Plant & Equipment
350,897 GBP2025-01-31
243,528 GBP2024-01-31
Total Inventories
747,833 GBP2025-01-31
1,134,709 GBP2024-01-31
Debtors
191,448 GBP2025-01-31
162,351 GBP2024-01-31
Cash at bank and in hand
120 GBP2024-01-31
Current Assets
939,281 GBP2025-01-31
1,297,180 GBP2024-01-31
Creditors
Current
261,894 GBP2025-01-31
820,296 GBP2024-01-31
Net Current Assets/Liabilities
677,387 GBP2025-01-31
476,884 GBP2024-01-31
Total Assets Less Current Liabilities
1,028,284 GBP2025-01-31
720,412 GBP2024-01-31
Net Assets/Liabilities
542,999 GBP2025-01-31
603,263 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Capital redemption reserve
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
512,999 GBP2025-01-31
573,263 GBP2024-01-31
Equity
542,999 GBP2025-01-31
603,263 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,950 GBP2025-01-31
117,081 GBP2024-01-31
Plant and equipment
167,988 GBP2025-01-31
154,922 GBP2024-01-31
Furniture and fittings
50,338 GBP2025-01-31
46,486 GBP2024-01-31
Motor vehicles
472,962 GBP2025-01-31
283,161 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
823,238 GBP2025-01-31
601,650 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-109,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-111,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,915 GBP2025-01-31
92,112 GBP2024-01-31
Plant and equipment
136,718 GBP2025-01-31
120,069 GBP2024-01-31
Furniture and fittings
43,787 GBP2025-01-31
35,597 GBP2024-01-31
Motor vehicles
173,921 GBP2025-01-31
110,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,341 GBP2025-01-31
358,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,803 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,191 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,190 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
112,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,542 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-49,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
14,035 GBP2025-01-31
24,969 GBP2024-01-31
Plant and equipment
31,270 GBP2025-01-31
34,853 GBP2024-01-31
Furniture and fittings
6,551 GBP2025-01-31
10,889 GBP2024-01-31
Motor vehicles
299,041 GBP2025-01-31
172,817 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
186,376 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
166,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
69,036 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
70,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
192,961 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
117,340 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,062 GBP2025-01-31
Amounts falling due within one year, Current
128,567 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
31,386 GBP2025-01-31
Amounts falling due within one year, Current
33,784 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
191,448 GBP2025-01-31
Amounts falling due within one year, Current
162,351 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
49,533 GBP2025-01-31
408,255 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
95,157 GBP2025-01-31
59,104 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,108 GBP2025-01-31
143,707 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,397 GBP2025-01-31
100,149 GBP2024-01-31
Other Creditors
Current
14,699 GBP2025-01-31
109,081 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
319,177 GBP2025-01-31
18,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
117,221 GBP2025-01-31
56,713 GBP2024-01-31
Between one and five year, hire purchase agreements
117,221 GBP2025-01-31
56,713 GBP2024-01-31
hire purchase agreements
212,378 GBP2025-01-31
115,817 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Between one and five year
290,000 GBP2025-01-31
290,000 GBP2024-01-31
More than five year
85,000 GBP2025-01-31
155,000 GBP2024-01-31
All periods
445,000 GBP2025-01-31
515,000 GBP2024-01-31